Gattaca PLC
LSE:GATC
Gattaca PLC
LSE:GATC
Price:
117.5
GBX
Market Closed
Market Cap:
£37m
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Gattaca PLC
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Cash Flow Statement
Cash Flow Statement
Gattaca PLC
Gattaca PLC
Currency: GBP
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
8
|
9
|
10
|
8
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
8
|
9
|
9
|
8
|
8
|
9
|
10
|
9
|
7
|
(9)
|
(27)
|
(13)
|
(6)
|
(7)
|
(2)
|
(2)
|
(0)
|
(3)
|
(5)
|
(1)
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
6
|
6
|
22
|
37
|
22
|
9
|
9
|
3
|
0
|
2
|
3
|
5
|
3
|
0
|
(0)
|
0
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
4
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(4)
|
(4)
|
(9)
|
(6)
|
(2)
|
(8)
|
(9)
|
(15)
|
(10)
|
(3)
|
(3)
|
(4)
|
(10)
|
(3)
|
(3)
|
(3)
|
2
|
(7)
|
(15)
|
(12)
|
(3)
|
(1)
|
5
|
14
|
24
|
53
|
27
|
(8)
|
(17)
|
(4)
|
17
|
7
|
2
|
1
|
(6)
|
(8)
|
(6)
|
|
| Cash from Operating Activities |
5
N/A
|
10
+93%
|
11
+8%
|
6
-48%
|
6
+5%
|
8
+40%
|
1
-91%
|
(1)
N/A
|
(7)
-486%
|
(1)
+81%
|
7
N/A
|
7
+13%
|
8
+14%
|
5
-47%
|
12
+172%
|
12
0%
|
13
+8%
|
22
+64%
|
15
-33%
|
4
-72%
|
5
+29%
|
14
+175%
|
13
-11%
|
16
+26%
|
20
+21%
|
29
+48%
|
58
+98%
|
29
-50%
|
(4)
N/A
|
(14)
-242%
|
(1)
+92%
|
21
N/A
|
10
-55%
|
4
-59%
|
3
-24%
|
(3)
N/A
|
(3)
-1%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(38)
|
(37)
|
0
|
0
|
(11)
|
(11)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+83%
|
(1)
+30%
|
(0)
+43%
|
(0)
+19%
|
(0)
+88%
|
(1)
-1 250%
|
(1)
-46%
|
(0)
+51%
|
(1)
-169%
|
(1)
-33%
|
(1)
+53%
|
(1)
-30%
|
(1)
+7%
|
(0)
+65%
|
(5)
-1 582%
|
(38)
-716%
|
(38)
+1%
|
(1)
+98%
|
(2)
-79%
|
(13)
-731%
|
(13)
-4%
|
(6)
+53%
|
(6)
+5%
|
(4)
+41%
|
(3)
+4%
|
(2)
+33%
|
(2)
+29%
|
(0)
+74%
|
(0)
+46%
|
(0)
-78%
|
(0)
-7%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
+19%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
1
|
(6)
|
(7)
|
(1)
|
(2)
|
(4)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
14
|
(15)
|
0
|
7
|
7
|
(6)
|
(15)
|
(7)
|
(20)
|
(38)
|
(20)
|
(1)
|
2
|
(9)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
10
|
10
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(9)
N/A
|
(10)
-16%
|
(5)
+53%
|
(5)
-10%
|
(8)
-41%
|
(0)
+96%
|
(2)
-674%
|
(4)
-73%
|
(4)
-1%
|
(4)
-4%
|
(4)
+0%
|
(4)
+5%
|
(4)
-21%
|
(5)
-4%
|
(1)
+83%
|
23
N/A
|
7
-71%
|
(22)
N/A
|
(7)
+67%
|
(0)
+95%
|
(0)
+78%
|
(2)
-2 688%
|
(6)
-217%
|
(7)
-8%
|
(20)
-189%
|
(39)
-95%
|
(20)
+48%
|
(1)
+97%
|
1
N/A
|
(10)
N/A
|
(10)
-2%
|
(4)
+64%
|
(4)
-17%
|
(3)
+19%
|
(2)
+38%
|
(3)
-18%
|
(3)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-176%
|
0
N/A
|
0
-54%
|
1
+373%
|
(0)
N/A
|
(4)
-10 275%
|
(11)
-176%
|
(6)
+46%
|
1
N/A
|
3
+122%
|
4
+36%
|
(1)
N/A
|
7
N/A
|
7
-10%
|
(2)
N/A
|
(9)
-336%
|
(6)
+32%
|
(3)
+49%
|
(8)
-164%
|
(1)
+89%
|
4
N/A
|
3
-23%
|
9
+208%
|
6
-38%
|
16
+166%
|
8
-51%
|
(6)
N/A
|
(13)
-140%
|
(11)
+14%
|
11
N/A
|
6
-47%
|
(0)
N/A
|
(1)
-36%
|
(5)
-853%
|
(6)
-7%
|
(3)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
9
+110%
|
10
+12%
|
5
-48%
|
5
+8%
|
8
+48%
|
0
-97%
|
(2)
N/A
|
(8)
-269%
|
(3)
+67%
|
5
N/A
|
7
+33%
|
8
+12%
|
4
-52%
|
12
+226%
|
12
-2%
|
12
+5%
|
21
+70%
|
14
-35%
|
3
-82%
|
4
+49%
|
12
+233%
|
10
-19%
|
14
+37%
|
16
+17%
|
25
+57%
|
55
+117%
|
27
-50%
|
(5)
N/A
|
(15)
-216%
|
(2)
+89%
|
21
N/A
|
9
-55%
|
4
-60%
|
3
-25%
|
(3)
N/A
|
(3)
+1%
|
1
N/A
|
|
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